World Kinect WKC Less: Net increase (decrease) in cash classified within assets held for sale

Less: Net increase (decrease) in cash classified within assets held for sale at other companies

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$43M—

GE VernovaGEV

-$2M—

3MMMM

$3M—

Ready CapitalRC

$0+100%

InnovAge Holdings, Inc.INNV

-$82K—

Tapestry, Inc.TPR

$5.93M—

Other financials

Income statement

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Revenue$9.7B+2.5%

Gross profit$271.2M+17.7%

Operating income$56.3M+953%

Net income$26.2M+224%

EPS (diluted)$0.50+235%

Balance sheet

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Cash & equivalents$151.1M-66.9%

Total debt$807.9M-16.3%

Total equity$1.2B-37.3%

Total assets$6.8B+3.2%

Cash flow

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Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

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Market cap$1.62B-26.5%

Enterprise value$2.28B-13.2%

P/S0×0.0×

Profitability

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Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

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Return on equity-36.3%—

Debt / equity0.7×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's less: net increase (decrease) in cash classified within assets held for sale?: World Kinect (WKC) reported less: net increase (decrease) in cash classified within assets held for sale of -$400K in Q1 2026.